Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QuickLogic Corp. | 4,155,292 | $4.779M | 3.5% | $1.15 | $1.76 | — | COM | 74837P108 |
| TWLO | Twilio. Inc. | 76,891 | $4.307M | 3.1% | $56.01 | $29.63 | +89.1% | CLASS A | 90138F102 |
| KRNT | Kornit Digital, Ltd. | 198,906 | $3.541M | 2.6% | $17.80 | $14.86 | +19.8% | SHS | M6372Q113 |
| WIX | Wix.com | 35,028 | $3.513M | 2.6% | $100.29 | $64.83 | +54.7% | SHS | M98068105 |
| GKOS | Glaukos, Inc. | 84,018 | $3.414M | 2.5% | $40.63 | $29.91 | +35.9% | COM | 377322102 |
| CVNA | Carvana Co. | 81,877 | $3.406M | 2.5% | $41.60 | $19.97 | +108.3% | CLASS A | 146869102 |
| PI | Impinj, Inc. | 148,245 | $3.278M | 2.4% | $22.11 | $23.76 | -6.9% | COM | 453204109 |
| — | Mellanox Techs Ltd | 36,130 | $3.046M | 2.2% | $84.31 | $41.77 | — | SHS | M51363113 |
| MDXG | MiMedx Group, Inc. | 476,485 | $3.045M | 2.2% | $6.39 | $10.45 | -38.9% | COM | 602496101 |
| CYRX | Cryoport, Inc. | 188,404 | $2.973M | 2.2% | $15.78 | $8.84 | +78.6% | COM PAR $0.001 | 229050307 |
| AAOI | Applied Optoelectronics, Inc. | 64,547 | $2.898M | 2.1% | $44.90 | $35.86 | +25.2% | COM | 03823U102 |
| AIRG | Airgain, Inc. | 305,375 | $2.806M | 2.0% | $9.19 | $9.23 | -0.4% | COM | 00938A104 |
| — | Arista Networks, Inc. | 10,426 | $2.685M | 2.0% | $257.53 | $63.10 | — | COM | 040413106 |
| — | Echo Global Logistics, Inc. | 90,520 | $2.648M | 1.9% | $29.25 | $28.53 | — | COM | 27875T101 |
| NVDA | Nvidia Corp | 10,970 | $2.599M | 1.9% | $236.92 * | $0.47 | +1152.9% | COM | 67066G104 |
| EPAM | EPAM Systems, Inc. | 20,385 | $2.534M | 1.8% | $124.31 | $80.97 | +53.6% | COM | 29414B104 |
| TSEM | Tower Semiconductor, Ltd. | 111,552 | $2.455M | 1.8% | $22.01 | $14.28 | +54.1% | SHS NEW | M87915274 |
| SILC | Silicom, Ltd. | 60,939 | $2.344M | 1.7% | $38.46 | $39.19 | -1.9% | ORD | M84116108 |
| CGEN | Compugen, Ltd. | 666,302 | $2.199M | 1.6% | $3.30 | $3.29 | +0.5% | ORD | M25722105 |
| — | Mazor Robotics, Ltd. | 37,728 | $2.094M | 1.5% | $55.50 | $51.72 | — | SPONSORED ADS | 57886P103 |
| RDCM | Radcom, Ltd. | 104,820 | $2.07M | 1.5% | $19.75 | $20.21 | -2.3% | SHS NEW | M81865111 |
| MPWR | Monolithic Power Systems, Inc. | 15,363 | $2.054M | 1.5% | $133.70 * | $109.90 | +14.5% | COM | 609839105 |
| — | Splunk, Inc. | 20,392 | $2.021M | 1.5% | $99.11 | $58.38 | — | COM | 848637104 |
| IDXX | Idexx Labs, Inc. | 9,242 | $2.014M | 1.5% | $217.92 | $77.15 | +182.5% | COM | 45168D104 |
| BFH | Alliance Data Systems Corp. | 8,616 | $2.009M | 1.5% | $233.17 * | $172.39 | -5.2% | COM | 018581108 |
| — | Acacia Communications, Inc. | 55,088 | $1.918M | 1.4% | $34.82 | $35.78 | — | COM | 00401C108 |
| EW | Edwards Lifesciences Corp. | 13,068 | $1.902M | 1.4% | $145.55 * | $22.94 | +111.5% | COM | 28176E108 |
| CRM | Salesforce.com, Inc. | 13,895 | $1.895M | 1.4% | $136.38 | $59.18 | +127.7% | COM | 79466L302 |
| APH | Amphenol Corp Cl A | 21,086 | $1.838M | 1.3% | $87.17 * | $12.02 | +68.8% | CLASS A | 032095101 |
| TSCO | Tractor Supply Company | 23,726 | $1.815M | 1.3% | $76.50 * | $12.01 | +13.6% | COM | 892356106 |
| RMD | Resmed Inc | 17,455 | $1.808M | 1.3% | $103.58 * | $46.78 | +106.2% | COM | 761152107 |
| KMX | Carmax, Inc. | 24,648 | $1.796M | 1.3% | $72.87 | $50.27 | +45.0% | COM | 143130102 |
| PRAA | Portfolio Recovery Assoc | 45,635 | $1.759M | 1.3% | $38.54 | $43.44 | -11.3% | COM | 69354N106 |
| — | Inphi Corp. | 53,771 | $1.753M | 1.3% | $32.60 | $33.44 | — | COM | 45772F107 |
| MYGN | Myriad Genetics Co. | 46,856 | $1.751M | 1.3% | $37.37 | $35.32 | +5.8% | COM | 62855J104 |
| VUZI | Vuzix Corp. | 233,634 | $1.741M | 1.3% | $7.45 | $6.33 | +17.7% | COM NEW | 92921W300 |
| — | CenturyLink | 92,031 | $1.715M | 1.2% | $18.64 | $22.03 | — | COM | 156700106 |
| MIDD | Middleby Corp. | 16,380 | $1.71M | 1.2% | $104.40 | $94.10 | +11.0% | COM | 596278101 |
| FDS | Factset Date Systems, Inc. | 8,402 | $1.664M | 1.2% | $198.05 * | $122.14 | +50.7% | COM | 303075105 |
| HTGC | Hercules Capital, Inc. | 122,525 | $1.55M | 1.1% | $12.65 | $12.82 | -1.4% | COM | 427096508 |
| PFLT | Pennant Park Floating Rate Capital | 107,188 | $1.464M | 1.1% | $13.66 * | $4.48 | +34.6% | COM | 70806A106 |
| TOL | Toll Brothers Inc | 36,704 | $1.358M | 1.0% | $37.00 | $33.41 | +10.7% | COM | 889478103 |
| — | TCP Capital Corp. | 88,907 | $1.285M | 0.9% | $14.45 | $16.21 | — | COM | 87238Q103 |
| RHP | Ryman Hospitality Properties, Inc. | 15,156 | $1.26M | 0.9% | $83.14 | $51.92 | — | COM | 78377T107 |
| FAST | Fastenal Co | 25,900 | $1.247M | 0.9% | $48.15 * | $8.34 | +18.7% | COM | 311900104 |
| SHOP | Shopify | 8,103 | $1.182M | 0.9% | $145.87 * | $12.94 | +12.7% | CLASS A | 82509L107 |
| ARI | Apollo Real Estate Finance Inc. | 64,388 | $1.177M | 0.9% | $18.28 | $16.73 | — | COM | 03762U105 |
| EXR | Extra Space Storage, Inc. | 11,525 | $1.15M | 0.8% | $99.78 * | $62.24 | +21.4% | COM | 30225T102 |
| FPI | Farmland Partners, Inc. | 128,231 | $1.128M | 0.8% | $8.80 | $8.80 | — | COM | 31154R109 |
| — | Annaly Capital Mgmt | 109,224 | $1.124M | 0.8% | $10.29 | $11.09 | — | COM | 035710409 |
| IRT | Independence Realty Trust, Inc. | 107,984 | $1.113M | 0.8% | $10.31 | $7.46 | — | COM | 45378A106 |
| ABBV | Abbvie Inc | 11,963 | $1.108M | 0.8% | $92.62 * | $41.00 | +63.3% | COM | 00287Y109 |
| ARE | Alexandria Real Estate Equities, In | 8,445 | $1.066M | 0.8% | $126.23 * | $63.15 | +51.6% | COM | 015271109 |
| TPR | Tapestry Inc | 22,602 | $1.056M | 0.8% | $46.72 * | $32.95 | +15.6% | COM | 876030107 |
| VET | Vermilion Energy, Inc. | 28,744 | $1.035M | 0.8% | $36.01 | $29.19 | +23.4% | COM | 923725105 |
| DLR | Digital Realty Trust, Inc. | 9,140 | $1.02M | 0.7% | $111.60 * | $45.85 | +87.9% | COM | 253868103 |
| — | Capstead Mortgage Corp. | 113,793 | $1.018M | 0.7% | $8.95 | $11.15 | — | COM NO PAR | 14067E506 |
| CCI | Crown Castle, Inc. | 9,341 | $1.007M | 0.7% | $107.80 * | $76.51 | +2.7% | COM | 22822V101 |
| CHRW | C H Robinson Worldwd New | 11,987 | $1.003M | 0.7% | $83.67 * | $56.00 | +25.1% | COM NEW | 12541W209 |
| PBA | Pembina Pipeline Corp | 28,923 | $1.001M | 0.7% | $34.61 * | $20.32 | +12.9% | COM | 706327103 |
| — | CorEnergy Infrastructure Trust, Inc | 26,428 | $994K | 0.7% | $37.61 | $38.20 | — | COM NEW | 21870U502 |
| CM | Canadian Imperial Bank of Commerce | 11,428 | $993K | 0.7% | $86.89 * | $22.74 | +34.1% | COM | 136069101 |
| ARCC | Ares Capital Corp | 60,122 | $989K | 0.7% | $16.45 * | $5.71 | +41.8% | COM | 04010L103 |
| FLO | Flowers Foods, Inc. | 47,140 | $982K | 0.7% | $20.83 * | $13.91 | +10.9% | COM | 343498101 |
| EQIX | Equinix Inc New | 2,249 | $967K | 0.7% | $429.97 * | $175.23 | +112.8% | COM PAR $0.001 | 29444U700 |
| PFE | Pfizer Incorporated | 25,944 | $941K | 0.7% | $36.27 * | $18.71 | +31.4% | COM | 717081103 |
| — | Hoegh LNG Partners LP | 51,577 | $926K | 0.7% | $17.95 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| VZ | Verizon Communications | 18,352 | $923K | 0.7% | $50.29 * | $28.09 | +19.3% | COM | 92343V104 |
| PNNT | Pennant Park Investment Corp. | 128,595 | $901K | 0.7% | $7.01 * | $2.31 | +22.5% | COM | 708062104 |
| — | Stericycle Conv Pfd A | 17,985 | $884K | 0.6% | $49.15 | $52.94 | — | DEP PFD A 1/10 | 858912207 |
| — | BofA 7.25 Convertible Preferred | 703 | $879K | 0.6% | $1250.36 | $1319.35 | — | 7.25 CNV PFD L | 060505682 |
| — | Walgreens Boots Alliance, Inc. | 14,308 | $859K | 0.6% | $60.04 | $63.94 | — | COM | 931427108 |
| — | Wells Fargo 7.5 PFD L | 681 | $857K | 0.6% | $1258.44 | $1224.25 | — | PERP PFD CNV A | 949746804 |
| — | Westpac Banking Corp ADS | 38,741 | $840K | 0.6% | $21.68 | $27.91 | — | SPONSORED ADR | 961214301 |
| — | Healthcare Realty Trust, Inc. | 28,892 | $840K | 0.6% | $29.07 | $32.08 | — | COM | 421946104 |
| PSEC | Prospect Capital Corp. | 123,398 | $828K | 0.6% | $6.71 * | $2.29 | +17.0% | COM | 74348T102 |
| T | AT&T, Inc. | 25,544 | $820K | 0.6% | $32.10 * | $15.81 | -11.1% | COM | 00206R102 |
| KNOP | Knot Offshore Partners LP | 36,692 | $813K | 0.6% | $22.16 * | $11.48 | +7.6% | COM UNIT | Y48125101 |
| TELFY | Telefonica, SA | 74,416 | $635K | 0.5% | $8.53 | $13.60 | -37.3% | SPONSORED ADR | 879382208 |
| — | Cmnty West Bancshare | 11,614 | $137K | 0.1% | $11.80 | $9.66 | — | COM | 204157101 |
| — | SodaStream | 1,416 | $121K | 0.1% | $85.45 | $67.06 | — | USD SHS | M9068E105 |
| RDWR | Radware | 4,230 | $107K | 0.1% | $25.30 | $19.41 | +30.3% | ORD | M81873107 |
| AUDC | AudioCodes Ltd. | 11,572 | $90,000 | 0.1% | $7.78 * | $5.80 | +10.8% | ORD | M15342104 |
| CHKP | Check Point Software Technologies L | 776 | $76,000 | 0.1% | $97.94 | $103.70 | -5.8% | ORD | M22465104 |